| Vanguard Total International Bond ETF(BNDX) | ETF | 92203J407 | $2.2M | 44,250 | 0.2% |
| TR Activebeta US Large Cap Equity ETF(GSLC) | ETF | 381430503 | $2.2M | 19,738 | 0.2% |
| Amplify Cybersecurity ETF(HACK) | ETF | 032108664 | $2.6M | 37,546 | 0.2% |
| Lyondellbasell Industries N V SHS - A -(LYB) | Stock | N53745100 | $2.8M | 29,360 | 0.2% |
| Invesco Dorsey Wright Technology Momentum ETF(PTF) | ETF | 46137V811 | $3.0M | 47,887 | 0.2% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $3.0M | 18,122 | 0.2% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.1M | 25,477 | 0.2% |
| First Trust RBA American Industrial Renaissance ETF(AIRR) | ETF | 33738R704 | $3.1M | 41,924 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.5M | 6,058 | 0.3% |
| MSC Indl Direct Inc CL A(MSM) | Stock | 553530106 | $3.5M | 40,777 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.6M | 6,205 | 0.3% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.6M | 21,294 | 0.3% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.6M | 40,783 | 0.3% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $3.7M | 70,755 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $3.7M | 88,662 | 0.3% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7M | 22,907 | 0.3% |
| Prudential Finl Inc COM(PRU) | Stock | 744320102 | $3.7M | 30,718 | 0.3% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $3.7M | 27,319 | 0.3% |
| Vanguard Mid-Cap Growth ETF(VOT) | ETF | 922908538 | $3.7M | 15,402 | 0.3% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $3.8M | 106,331 | 0.3% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $3.8M | 31,182 | 0.3% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $3.8M | 45,796 | 0.3% |
| Sonoco Prods Co COM(SON) | Stock | 835495102 | $4.0M | 73,126 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.1M | 19,622 | 0.3% |
| First Trust Cloud Computing ETF(SKYY) | ETF | 33734X192 | $4.1M | 39,650 | 0.3% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $4.1M | 13,319 | 0.3% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.1M | 65,027 | 0.3% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $4.1M | 21,953 | 0.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.1M | 35,022 | 0.3% |
| Vici Pptys Inc COM(VICI) | REIT | 925652109 | $4.1M | 124,434 | 0.3% |
| General MLS Inc COM(GIS) | Stock | 370334104 | $4.2M | 57,490 | 0.3% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.3M | 194,335 | 0.3% |
| Realty Income Corp COM(O) | REIT | 756109104 | $4.4M | 68,932 | 0.3% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $4.4M | 14,615 | 0.3% |
| Spdr S&P Oil & Gas Exploration & Production ETF(XOP) | ETF | 78468R556 | $4.4M | 33,620 | 0.3% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.5M | 61,997 | 0.3% |
| State STR Corp COM(STT) | Stock | 857477103 | $4.5M | 50,694 | 0.3% |
| Portland GEN Elec Co COM New(POR) | Stock | 736508847 | $4.5M | 93,727 | 0.3% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $4.5M | 19,287 | 0.3% |
| AT&T Inc COM(T) | Stock | 00206R102 | $4.5M | 206,219 | 0.3% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $4.6M | 26,771 | 0.3% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $4.7M | 101,720 | 0.3% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $4.7M | 32,863 | 0.3% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $4.7M | 7,989 | 0.3% |
| American Elec PWR Co Inc COM(AEP) | Stock | 025537101 | $4.7M | 45,845 | 0.3% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.7M | 41,489 | 0.3% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.7M | 49,263 | 0.3% |
| Public SVC Enterprise GRP Inc COM(PEG) | Stock | 744573106 | $4.8M | 53,828 | 0.4% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $4.8M | 11,940 | 0.4% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $5.0M | 51,667 | 0.4% |